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Core Fixed Income Fund, Class R3: (MF: PIOOX)
(NASDAQ Mutual Funds) As of Feb 12, 2026 06:10 PM ET
$8.82 USD
+0.04 (0.46%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.39 | 36 |
| 3 months | 0.56 | 79 |
| 6 months | 3.50 | 43 |
| 1 Year | 6.61 | 48 |
| 3 Year | 3.28 | 89 |
| 5 Year | -0.55 | 89 |
| 10 Year | 2.00 | 75 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jan 31, 2026
| 1 Year | 6.62 |
| 5 Year | -0.77 |
| 10 Year | 2.00 |
| Since Inception | 2.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.42 | 0.91 | 2.32 | 0.80 |
| 2024 | -0.67 | -0.06 | 5.38 | -3.43 |
| 2023 | 3.13 | -0.96 | -3.30 | 6.66 |
| 2022 | -5.81 | -5.09 | -4.32 | 1.48 |
| 2021 | -3.57 | 1.85 | 0.03 | -0.55 |
Annual Return
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.38 | 6.62 | 1.01 | 5.34 | -13.21 | -2.30 | 7.65 | 8.51 | -0.53 | 4.04 | 4.87 |
| % Total Return Rel to Index | 0.00 | -0.76 | -0.24 | -0.17 | -0.19 | -0.75 | 0.15 | -0.21 | -0.54 | 0.49 | 2.21 |
| % Total Return Rel to Peer | 0.00 | -0.40 | -2.85 | -1.04 | -3.68 | -2.97 | 1.72 | 0.53 | 0.61 | 0.03 | -0.26 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 0.00 | 4.00 | 4.00 | 5.00 | 2.00 | 3.00 | 3.00 | 3.00 | 2.00 |
| % Dividends | 0.02 | 0.27 | 0.25 | 0.23 | 0.19 | 0.17 | 0.19 | 0.25 | 0.27 | 0.25 | 0.28 |
| % Yield | NA | 2.95 | 2.85 | 2.98 | 2.15 | 1.63 | 1.76 | 2.42 | 2.82 | 2.54 | 2.80 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.90 | 0.91 | 0.95 | 0.95 | 0.98 | 1.02 | 1.05 | 1.05 | 1.05 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%